Harrell-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AIG",
  "T",
  "AVGO",
  "CMI",
  "HD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  null,
  "IQV",
  "LHX",
  "LRCX",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "FIS",
  "ANET",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  null,
  null,
  "O",
  "SHEL",
  null,
  "SNPS",
  "TXN",
  "TJX",
  "TRGP",
  null,
  null,
  "EW",
  "TT",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DRI",
  "AEP",
  "PEG",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  "VEU",
  "VPL",
  "V",
  "WMT",
  "LPRO",
  "JCI",
  "NXPI",
  "PSX",
  "CRM",
  "SLAB",
  "STE",
  "BRK-B",
  "BBY",
  "CDNS",
  "STEL",
  "CVX",
  "CB",
  "CMG",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "FANG",
  "DXCM",
  "ADI",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 97
Total Value: 337170678
Accession Number: 0001951757-25-000389
Form Type: 13F-HR
CIK: harrell-investment-partners
Manager Name: Harrell-Investment-Partners

Data Enrichment

93% identified

90 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $337.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Fidelity National Information Services, Inc.

FIS|31620M106

Shares:43.5K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$337.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:24.9K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$337.2M)

FISERV INC

FI|337738108

Shares:12.8K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$337.2M)

CUMMINS INC

CMI|231021106

Shares:8.4K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$337.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:30.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$337.2M)

BEST BUY CO INC

BBY|086516101

Shares:34.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$337.2M)

S&P Global Inc.

SPGI|78409V104

Shares:4.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$337.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:13.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$337.2M)

CHEVRON CORP

CVX|166764100

Shares:13.8K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$337.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:31.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$337.2M)

COCA COLA CO

KO|191216100

Shares:28.3K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$337.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:9.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$337.2M)

ALLSTATE CORP

ALL|020002101

Shares:7.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$337.2M)

STERIS plc

STE|G8473T100

Shares:6.9K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$337.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:7.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$337.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:17.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$337.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:6.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$337.2M)

Arista Networks, Inc.

ANET|040413205

Shares:13.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$337.2M)

922042866

VPL|922042866

Shares:13.2K

Value:$958.5K

% of Portfolio:0.3% ($958.5K/$337.2M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:5.1K

Value:$887.3K

% of Portfolio:0.3% ($887.3K/$337.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fidelity National Information Services, Inc.(FIScusip31620M106)	43.5K	QoQ -2.57% (-1.1K) YoY NEW(+43.5K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$337.2M)	QoQ -9.92% (-$357.6K) YoY NEW(+$3.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	24.9K	QoQ -9.31% (-2.6K) YoY -22.54% (-7.2K)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$337.2M)	QoQ -8.57% (-$284.1K) YoY -6.97% (-$227.3K)
FISERV INC(FIcusip337738108)	12.8K	QoQ -10.26% (-1.5K) YoY -8.12% (-1.1K)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$337.2M)	QoQ -3.53% (-$103.9K) YoY +26.94% (-$602.0K)
CUMMINS INC(CMIcusip231021106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$337.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	30.7K	QoQ +0.70% (-216) YoY NEW(+30.7K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$337.2M)	QoQ -1.90% (-$49.0K) YoY NEW(+$2.5M)
BEST BUY CO INC(BBYcusip086516101)	34.2K	QoQ +1.40% (-475) YoY +1.42% (-481)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$337.2M)	QoQ -12.99% (-$375.8K) YoY -8.98% (-$248.2K)
S&P Global Inc.(SPGIcusip78409V104)	4.9K	QoQ -11.63% (-651) YoY -0.12% (-6)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$337.2M)	QoQ -9.85% (-$274.5K) YoY +19.27% (-$405.7K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	13.0K	QoQ -8.50% (-1.2K) YoY -6.16% (-856)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$337.2M)	QoQ -16.33% (-$483.7K) YoY -28.01% (-$964.2K)
CHEVRON CORP(CVXcusip166764100)	13.8K	QoQ +49.33% (+4.6K) YoY +55.99% (+5.0K)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$337.2M)	QoQ +72.47% (+$972.8K) YoY +65.42% (+$915.7K)
NEXTERA ENERGY INC(NEEcusip65339F101)	31.3K	QoQ -9.24% (-3.2K) YoY NEW(+31.3K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$337.2M)	QoQ -10.25% (-$253.4K) YoY NEW(+$2.2M)
COCA COLA CO(KOcusip191216100)	28.3K	QoQ +16.91% (+4.1K) YoY +16.91% (+4.1K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$337.2M)	QoQ +34.48% (+$520.4K) YoY +36.86% (+$546.6K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	9.2K	QoQ -27.79% (-3.5K) YoY -22.81% (-2.7K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$337.2M)	QoQ -35.21% (-$882.7K) YoY -46.18% (-$1.4M)
ALLSTATE CORP(ALLcusip020002101)	7.8K	QoQ -11.02% (-971) YoY -11.21% (-990)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$337.2M)	QoQ -4.43% (-$75.2K) YoY +6.26% (-$95.7K)
STERIS plc(STEcusipG8473T100)	6.9K	QoQ -14.63% (-1.2K) YoY -9.22% (-697)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$337.2M)	QoQ -5.88% (-$97.1K) YoY -8.48% (-$144.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	7.9K	QoQ 0.00% (-0) YoY +0.03% (+3)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$337.2M)	QoQ -4.15% (-$61.9K) YoY +3.18% (+$44.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	17.3K	QoQ +50.59% (+5.8K) YoY -30.32% (-7.5K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$337.2M)	QoQ +47.44% (+$403.4K) YoY -47.15% (-$1.1M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	6.0K	QoQ -29.33% (-2.5K) YoY -34.99% (-3.2K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$337.2M)	QoQ -29.65% (-$528.1K) YoY -36.14% (-$708.9K)
Arista Networks, Inc.(ANETcusip040413205)	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$337.2M)	QoQ -29.90% (-$437.8K) YoY NEW(+$1.0M)
(VPLcusip922042866)	13.2K	QoQ -49.60% (-13.0K) YoY -88.84% (-105.4K)	All Managers (Combined)	$958.5K	0.3% ($958.5K/$337.2M)	QoQ -48.59% (-$906.2K) YoY -89.37% (-$8.1M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	5.1K	QoQ +0.27% (+14) YoY -78.76% (-19.1K)	All Managers (Combined)	$887.3K	0.3% ($887.3K/$337.2M)	QoQ +16.07% (+$122.9K) YoY -73.34% (-$2.4M)